Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
Fund7.96.8-5.710.2-0.5
+/-Cat-6.6-1.21.5-2.0-0.3
+/-B’mrk-11.00.0-3.7-2.7-1.1
 
Key Stats
NAV
17/02/2020
 GBX 134.63
Day Change -0.02%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B93TQ868
Fund Size (Mil)
31/01/2020
 GBP 2122.28
Share Class Size (Mil)
31/01/2020
 GBP 90.09
Max Initial Charge -
Ongoing Charge
24/01/2020
  0.91%
Investment Objective: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (defined as the Consumer Price Index (CPI)), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. However, there is a risk to capital, and there is no guarantee that a positive return will be achieved in 3 years, or any other timescale. The Fund actively manages an exposure to bonds, equities (company shares), money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes.
Returns
Trailing Returns (GBP)17/02/2020
YTD0.93
3 Years Annualised3.37
5 Years Annualised3.95
10 Years Annualised-
12 Month Yield 1.18
Management
Manager Name
Start Date
Toby Nangle
18/06/2013
Inception Date
18/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Dynamic Real Return Fund Z Accumulation GBP31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.890.2523.64
Bond45.010.0045.00
Property2.570.002.57
Cash40.1219.2620.86
Other1.100.001.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Japan36.20
United Kingdom14.85
Eurozone14.63
Asia - Emerging10.42
Asia - Developed9.04
Top 5 Sectors%
Technology17.30
Financial Services16.33
Industrials14.53
Consumer Cyclical11.47
Consumer Defensive9.42
Top 5 HoldingsSector%
Threadneedle Stlg SD Corp Bd Ins... 15.54
Threadneedle Japan Ins X Acc GBP8.96
United Kingdom of Great Britain ... 8.79
United Kingdom of Great Britain ... 8.43
United Kingdom of Great Britain ... 8.02
Threadneedle Dynamic Real Return Fund Z Accumulation GBP

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